4/17/2024
|
Pooled Investment Fund, Other
|
$0
|
$596,896,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
4/17/2024
|
D/A
|
000092963824001508
|
4/20/2023
|
Pooled Investment Fund, Other
|
$0
|
$596,896,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
4/20/2023
|
D/A
|
000156761923005720
|
3/14/2022
|
Pooled Investment Fund, Other
|
$0
|
$596,896,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
3/14/2022
|
D/A
|
000156761922006851
|
3/15/2021
|
Pooled Investment Fund, Other
|
$0
|
$596,896,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
3/11/2021
|
D/A
|
000156761921006318
|
2/25/2020
|
Pooled Investment Fund, Other
|
$0
|
$596,896,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/25/2020
|
D/A
|
000156761920004781
|
2/28/2019
|
Pooled Investment Fund, Other
|
$0
|
$596,896,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/28/2019
|
D/A
|
000156761919005562
|
2/28/2018
|
Pooled Investment Fund, Other
|
$100,000,000
|
$596,896,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/28/2018
|
D/A
|
000114036118010758
|
2/28/2017
|
Pooled Investment Fund, Other
|
$49,660,000
|
$496,896,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/28/2017
|
D/A
|
000114036117009598
|
2/25/2016
|
Pooled Investment Fund, Other
|
$0
|
$447,236,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/25/2016
|
D/A
|
000114036116054879
|
2/26/2015
|
Pooled Investment Fund, Other
|
$0
|
$447,236,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/26/2015
|
D/A
|
000114036115009038
|
3/24/2014
|
Pooled Investment Fund, Other
|
-$10,050,000
|
$447,236,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
3/24/2014
|
D/A
|
000114036114013959
|
2/11/2013
|
Pooled Investment Fund, Other
|
$51,500,000
|
$457,286,519
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/7/2013
|
D/A
|
000114036113005749
|
12/8/2011
|
Pooled Investment Fund
|
$192,250,000
|
$405,786,519
|
$5,000,000,000
|
$4,594,213,481
|
1/2/2006
|
12/8/2011
|
D/A
|
000114036111056666
|
4/8/2010
|
Pooled Investment Fund
|
|
$213,536,519
|
$5,000,000,000
|
$4,786,463,481
|
1/2/2006
|
4/7/2010
|
D/A
|
000114036110015795
|